ML
SHIRE – Says willing to recommend $64bn Takeda offer (4000).................+8%
KERING – 1Q Rev. EU3.11b vs Est. EU2.81b; Gucci Drives Growth (451).........+3%
STM – Q1 revenues in-line, EBIT 3% ahead at $290m, EPS 11% ahead (18).....+2/3%
WHITBREAD – Sys intends to demerge Costa,FY ADJ PRET GBP591M,EST580.5M(4311)+3%
CLARIANT – First Quarter Sales 1.8% Above Est., confirms FY18 outlk (25.5)+1/2%
CREDIT SUISSE – 1Q net inc CHF694m vs est 649m as client assets soar(16.52).+2%
STATOIL – 1Q ADJ OPER INC $4.4B, EST$4.54B; ADJ. NET INC $1.5B;EST$1.5B(208)+1%
AIR LIQUIDE – 1Q Rev E5.01b, Est E4.97b; confident to grow net prft ‘18(107)+1%
IBERDROLA – First Quarter Ebitda 1.8% Above Estimates (6.36)................+1%
LINDE – 1Q REV. EU4.04B, EST. EU4.12B, outlook for 2018 confirmed (165).....+1%
METSO – Orders EUR859m, +27% organically YoY and 12% ahead of cons (26.93)..+1%
NORSK HYDRO – 1Q underlying profit NOK2.20bn, estimate NOK2.02bn (51).......+1%
DASSAULT SYS – Small beat, guidance reiterated. Q1 rev €771m in-line (108.7)u/c
DB1 GY – Propose 3 new exec board members to spvy board (111)...............u/c
O2D – 1Q ADJ. SALES EU1.78B, EST. EU1.76B, confirms 2018 forecast (3.927)...u/c
SAFRAN – Post close Zodiac reported inline results (90.48) .................u/c
WORLDLINE - Says 1Q Rev. EU394.1M, Up 5.8% from Year Earlier (40.36)........u/c
CRH – Trading update : LFL sales down but buy back (28.2)...................-1%
OUTOTEC – Orders EUR333m, +10% organically but 3% light of cons (7.13)......-1%
PERSIMMON - Group forward sals, plus sals to date are up 8% at £2.76bn(26.6)-1%
OSRAM – SEES FY EPS EU1.90 TO EU2.10, SAW EU2.40 TO EU2.60 (54.4)...........-6%MS
AENA SM -2% EBITDA 3% AHEAD v CONS. BUT RETAIL -1.5% EVEN WITH EASTER AND FCF WORSE.
AI FP UNCH Q1 ORGANIC GROWTH 5% v 4.8%. OUTLOOK CONFIRMED
ANTO LN -2% PRODUCTION & SALES TOUCH LIGHT v MSe, COPPER DOWN SMALL O'NIGHT
CLN SW -1-2% NUMBERS BANG IN LINE W CONS, MIX OK. NOT CHEAP, GOOD RUN INTO TODAY
CSGN VX +3% PBT BEAT BY 11% - VERY STRONG NNM - WEALTH MGMT DELIVERING ON ALL FRONTS
HNR1 GY -2.5% CITI CUT HANNOVER RE TO SELL FROM NEUTRAL
IBE SM +1% Q1 NUMBERS TOUCH AHEAD OF CONSENSUS
KCO GY +2% MIXED SET OF NUMBERS / RAISED FY18 GUIDANCE
KER FP +5-7% BIG BEAT WITH TOTAL ORGANIC SALES GROWTH +37% VS +23% CONS, DRIVEN BY GUCCI +47% VS +29% CONS
LIN GY RESTR ORGANIC GR TOUCH LIGHT v CONS BUT MARGINS AHEAD
LLOY LN FLAT NO.S INLINE WITH MS - MARGIN OUTLOOK BETTER WITH PRICING TRENDS IMPROVING
METSO FH +3-4% BIG BEAT, MINERALS DIV MGNS WELL AHEAD. SHORT INTEREST c4.7%
NDA SS -2% UNDERLYING PROFIT MISS - CAPITAL AHEAD WITH VOLUMES SHOWING SIGNS OF IMPROVEMENT
NHY NO -1-2% NUMBERS SMALL AHEAD BUT MIX NOT GOOD. NO RESOLUTION RE BRAZIL. ALUMINIUM DOWN SMALL O'NIGHT
O2D GY +1% NUMBERS IN LINE / CONFIRMED OUTLOOK
OSR GY -5-8% PROFIT WARNING LAST NIGHT AFTER THE CLOSE / CUT GUIDANCE
REE SM -0.5% RESULTS IN LINE WITH CSS, SPAIN BIZ BETTER, NO CONF CALL
SHBA SS -3% EARNINGS & CAPITAL MISS - PPOP LIGHTER ON WEAKER TRADING & HIGHER COSTS
STL NO +1% Q1 RESULTS IN LINE, FCF VERY STRONG
STM FP +2% Q1 REVS IN LINE, RAISE GUIDE
TLW LN -1-2% TULLOW 1Q NET OIL OUTPUT 87.7K D/D FY STILL SEEN 82K-90K B/D,NET DEBT FELL TO $3.4B AT END MARCH FROM $3.5B IN DEC
WTB LN +3% WILL DEMERGE COSTA. SHARES ALREADY UP ON EXPECTATIONS. DEMERGER WILL TAKE 24 MONTHS. NUMBERS 1% MISS v CONS
Shore
SHIRE - board willing to engage with Takeda on new £46bn shares & cash offer+10% COUNTRYWIDE - Q1 group income of £145m down from £162m,Lettings ahead of Q4..-1% NICHOLS - Q1 UK rev ahead of prior yr,Intl sales impacted,maintains g'dance.UNCH CRAWSHAW - FY revs +1%,losses widen,margin -1.5%,confident on repositioning.UNCH METRO BANK - Q1 lending +69%,deposits +41%,PBT +21%,88k new customer a/c'....+2% ANTOFAGASTA - copper production to increase Q-on-Q,FY g'dance unchanged.....UNCH PERSIMMON - Sales rev 2.76b so far 2018,up 8% on yr.Sales position strong....+1% BOOHOO - Fy ptp 51m(est40.9).Fy rev 579.8m(est574.7).No divi payment.........+2% FENNER - H1 rev 351.1m.Op pft 37m.Trading since Jan continues improving trend+2% WHITBREAD - Fy ptp 591m(Est580.5).Rev 3.3b(est3.33b).Costa demerger..........+3% FUTURA MED - Saw positive data from MED2002 PK study........................+10% DEVRO - Says ytd trading in line with forecasts.............................UNCH
CRODA - Says company on track to deliver expectations for year..............UNCH LLOYDS - Q1 EPS 1.5p,miss to est,Tier 1 ratio 14.1%,FY guidance maintained...-2% FRESNILLO - maintains FY silver and gold guidance............................-2%
CRH - LFL -2%,plans EU1bn share buy back programme...........................+1%
CS
Aena +1% Revs inline, EBITDA ahead
Air Liquide +0.5% Rev EU5.01b est EU4.97b, confident to grow net profit
Aixtron -1-2% Negative read from Osram cutting guidance
Antofagasta -1-2% Q1 production light, guidance unchanged, a lot to do though
Atos -1-2% Q1 Rev EU 2.95b, confirms 2018 targets
BATS M/P FX impact, Profit weighting to be H2 skewed
Boohoo +5% FY Revenues 1% ahead, adj EBITDA 5% ahead
Clariant +1% Sales 1.8% above estimate, 2018 outlook confirmed
Coface +1% Q1 revenues of EUR 344m, +2.1% YoY, confirming guidance
CRH R EU 1b share buyback program
Flug Zuerich +1% CS UPGRADE to NEUTRAL (Strong growth)
Fresnillo M/P Q1 production inline, outlook unchanged
Gjensidige -3% Q1 PBT of NOK 727m vs NOK 1.06bn cons
Hannover Re -1% CS DOWNGRADE to NEUTRAL (quality priced in)
Iberdrola +1% Net looks 3% ahead, Sees 2018 EBITDA above 9b, cons 8.97b
Infineon +1% Positive read from STM numbers
Intertek -1-2% CS DOWNGRADE to UNDERPERFORM (risky global trade outlook)
Kering +4-5% Q1 sales up +37% on comp basis (est +23%)
Kloeckner +1% Q1 EBITDA €56m vs cons €54.8m, raising guidance slightly
Lloyds -2-3% CET1 light, costs and impairments higher
Mediaset -2% FY revenue inline, no dividend
Metso +3-4% Q1 orders 12% beat, sales 4% beat, adj EBITA 16% beat
Miners -1% Copper -0.25%, Brent -1.40%, Iron Ore +0.10%, China -0.30%
Nordea Bank -3-5% Net income EU809M est EU773.9M,FY rev guidance a challenge
Norsk Hydro -1% Q1 underlying EBIT 3% beat, revs 4% beat
Novozymes -1-2% 1Q ebit 1.02bln vs cons 1,017mln
Oils -1-1.5% US API crude build of 1m barrels, draw of 1m last week
Osram -10% Guidance cut due to uncertain macroeconomic conditions,
Persimmon M/P Numbers inline, forward order book +8% YO
Philp Light -1-2% Negative read from Osram cutting guidance
Red Elec M/P Q1 EBITDA 402.4m, bbg cons. 404.5m, net slightly ahead
Sampo -1-2% Negative read from Nordea, they make up 40% of earnings
SGL Carbon UNCH Raised net income guidance
Shire +8-10% Board willing to recommend 5th Takeda bid worth £49/share
Siltronic UNCH Q1 revs €327m cons at €324m, kept FY guidance
SHB -2-3% Cost and capital a miss, Q1 net 1% below
Statoil -2-3% 1Q adjusted net $1.5b est $1.50b, op income slightly light
STM +2-3% Net income ahead, gross margin ahead
Tullow -1% Strong production, guidance remains unchanged
Volkswagen -1% New US probe is in pursuit of individuals
Whitbread +2-3% Adj pretax ahead, intends to demerge Costa
Worldline M/P Q1 in line, guidance conformed
XXL -5-7% 1Q Ebitda 51m cons 120.5m, LFL sales 7.8% CS at 10.2%
Zumtobel -1-2% Negative read from Osram cutting guidance
Exane
AI FP +1%
APR unch
ATO +1%
BATS LN Flat to -1%
BB +4%
BOO LN +5% to +10%
CAF SM -3%
CLN VX -1%
COFA +2%
COFB +1%
CRDA LN +1%
CSGN SW: +2%
DSY unch
GJF NO: -2/3%
IBE SM +1%
KCO GY +2/3%
KER FP +3% to +5%
LHA GY -2%
LIN GY +1/2%
LOCAL -5%
NDA SS: -2%
NHY NO +1/2%
REE SM +1%
SHBA SS: -3/4%
SHP LN + 7%
STL NO +1/2%
STM +2-3%
TefD +1%
TEP +3%
TKTT -5%
TLW LN +1/2%
WAF GY -1/2%
WIE AV +1/2%
WLN +1/2%
WTB.L +2%
MainFirst Pre Mkt Indications
*CS-Q1 Net 694m(649),Rev 5.64b(5.49),CET1 Ratio 12.9%,AUM 776b.....+2%
*KERING-Q1 Rev 3.11b(2.81),Gucci +49%(40%),CMD on 7th June.........+5%
*CLARIANT-Q1 Sales 1.72b(1.69),Ebitda 268m(266),o.lk confirmed.....+0.5%
*STATOIL-Q1 Net 1.5b(1.5),OP Inc 4.4b(4.5),Divi 23c,Capex $11b.....+2% *NORSKE HYDRO-Q1 Rev 40b(38.35),Ebit 3.15b(3.06),Pft 2.2b(2.02)....+2%
*ATOS-Q1 Rev 2.95b(2.94),Oraganic Grth 2%,Confirms 2018 targets....-3% *DASSAULT SYS-Q1 Rev 771.2m(775),EPS 59c(57),Q2 Rev s/lite.........+1%
*SILTRONIC-Q1 Sales 327.4m(327),Ebitda 122.3m(124.5),GM 38.1%......+3%
*NORDEA-Q1 NII 1.05b(1.08),F&C Inc 770m(829),NI 809m(773.9)........-2%
*WORLDLINE-Q1 Rev 394.1m(392),FY guidance retained OG 5-7%(6.3)....+1%
*ORKLA-Q1 Rev 9.71b(9.66),Adj Ebit 897m(961.3),PT 886m(1.06).......-1% *STM-NI 239m(234),Rev 2.23b(2.22),GM 39.9%(39.5),H2 steady.........+2% *AIR LIQUIDE-Q1 Sales 5.01b(4.97),Confident to grow Net Pft........+1%
*HUHTAMAKI-Q1 Net Sales 725.2m(749),FY Capex flat,trading stable...-2%
*COFACE-Q1 Rev 344m(348),NI 35.5m(34),OP 58.4m(54),CR 72.5%........+2% *HANDELSBANKEN-NII 7.65b(7.66),NI 4b(4.07),CET1 21.6%(22.6)........-2%
*IBERDROLA-Q1 Net 838m(811.1),FY Ebitda +9b(8.98),Net 3b(2.89).....+2%
*LINDE-Q1 Rev 4.04b(4.12),Ebitda 1.08b(1.01),NI 384m(330)..........-0.5% *VAPIANO-FY Sales 324.7m(332),Ebitda 38.8m(38.57),Capex 78.5m......+1% *MEDIASET-FY Rev 3.63b(3.63),NI 90.5m(121.8),No Div,+ve NI,OP......-2% *TEF DEUT-Q1 Sales 1.78b(1.76),Confirms FY targets.................+0.5%
*TARKETT-Q1 Ebitda 29.8m(42.1),Rev 568m(583),Raw Mats up + FX......-2%
*BIC-Q1 Sales 415.4m(426),NI 48.6M(51),Focus remains on FY.........-3%
*OSRAM-Q2 Rev 1.01B(1.02),Cuts FY Rev 3/5%(5.5-7.5) & Ebitda.......-8%
*HAMBORNER-Q1 Rent 20.4m(17.2),OP 7.2m(7.3),Net 3.5m(3.5)..........-1.3% *KLOECKNER-Sales 1.6b(1.66),Ebitda 56m(54.8),FY OP s/better........-2% *SGL CARBON-Q1 Sales 260-265m,Ebit 11-12m,Confirms FY Ebit.........+0.5%
GBP 21.75 in cash.
satisfactory completion of a confirmatory due diligence review by Takeda;
the unanimous and unconditional recommendation of the Board of Shire; and
final approval by the Board of Takeda.
Takeda reserves the right to waive in whole or in part any of the pre-conditions to making a firm offer set out in this announcement.
with the agreement or recommendation of the Board of Shire;
if a third party announces a firm intention to make an offer for Shire which, at the date Takeda announces a firm intention to make an offer for Shire, is valued at a lower price than contemplated by the terms of the Revised Proposal; or
following the announcement by Shire of a whitewash transaction pursuant to the Code; and
in the event that any dividend and/or other form of capital return or distribution is announced, declared, made or paid by Shire otherwise than in the ordinary course, to reduce any offer by the amount of such dividend and/or other form of capital return or distribution.
After Hours Summary: CREE +8%, SIX +5.6%, MANH +4.9%, TXN +4.7%, RHI +4.4% higher, while TER -10.1%, EW -8.3%, DLB -5.1%, WYNN -2.6% are lower following earnings/guidanceAfter Hours Gainers:
Companies trading higher in after hours in reaction to earnings/guidance: VICR +13.7%, CREE +8%, SIX +5.6% (also announces three more Six Flags Parks coming to China), MANH +4.9%, TXN +4.7%, RHI +4.4%, USNA +4.4%, IPHI +3.9%, SVU +3.5% (to sell eight of its owned distribution centers, representing approximately 5.8 million square feet, to a single buyer for an aggregate purchase price, excluding closing costs and taxes, of approximately $483 million; reports earnings), IRBT +3.2%, DDR +3.1%, MKSI +2.5%, HA +2.2%
Companies trading higher in after hours in reaction to news: MNKD +11% (Mannkind moving higher in extended trading as traders circulate FDA document showing that the agency determined that a REMS is no longer required for Afrezza (insulin human) inhalation powder ), SIX +5.6% (announces three more Six Flags Parks coming to China), SHPG +4.3% (reports that Shire and Takeda preliminary M&A deal could be announced tomorrow)
Semi/chip names are higher (SOXX +0.9%, SMH +0.5%) following TXN / CREE results: XLNX +0.9%, INTC +0.9%, NXPI +0.8%, MU +0.5%After Hours Losers:
Companies trading lower in after hours in reaction to earnings/guidance: TER -10.1%, EW -8.3%, DLB -5.1%, WYNN -2.6%
Companies trading lower in after hours in reaction to news: MNLO -9.5% (discloses that its partners for development and commercialization of serlopitant in Japan have informed that they have decided to halt the recently initiated Japanese Phase 2 clinical trial of serlopitant), SGMO -6.2% (commenced underwritten public offering of $200.0 mln of shares of its common stock), MRTX -4.1% (announces progress of lead programs and provides updated positive clinical trial results for immuno-oncology combination trials), I -0.7% (after outperforming today -- closing up 8% on the day)
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